Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥59.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥29.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥553m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥12.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥838m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥840m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥8.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥86.4bnat 2026-06-30Cons.Assets
Total assets¥84.2bnat 2025-12-31Cons.Assets
Total assets¥86.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥41.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥43.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥42.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥39.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥359m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥863m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.22026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥943.12025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥857.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥45m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥251m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥251m
Food Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥21.9bn
Food Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥21.8bn
Food Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥130m
Food Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
Petrochemical Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥9.5bn
Petrochemical Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥9.4bn
Petrochemical Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥95m
Petrochemical Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥160m
—segment totalrevenue2026-01-01 → 2026-06-30¥31.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥31.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥226m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥251m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥150m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥424m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥424m
Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥21.0bn
Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥20.9bn
Food Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥62m
Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥208m
Petrochemical Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥8.5bn
Petrochemical Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥8.5bn
Petrochemical Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥71m
Petrochemical Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥194m
—segment totalrevenue2025-01-01 → 2025-06-30¥29.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥29.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥134m
—segment totalsegment profit2025-01-01 → 2025-06-30¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥553m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Short term loans payableInterimInstant5895000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableInterimInstant300000000JPY
Income taxes payablePrior1YearInstant2038000000JPY
Income taxes payableInterimInstant259000000JPY
Electronically recorded obligations facilities clPrior1YearInstant571000000JPY
Electronically recorded obligations facilities clInterimInstant483000000JPY
Other provision clPrior1YearInstant3000000JPY
Other provision clInterimInstant1000000JPY
Other clPrior1YearInstant2595000000JPY
Other clInterimInstant2706000000JPY
Current liabilitiesPrior1YearInstant23936000000JPY
Current liabilitiesInterimInstant23346000000JPY
Long term loans payablePrior1YearInstant3235000000JPY
Long term loans payableInterimInstant5015000000JPY
Deferred tax liabilitiesPrior1YearInstant5021000000JPY
Deferred tax liabilitiesInterimInstant5639000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant64000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant70000000JPY
Net defined benefit liabilityPrior1YearInstant2198000000JPY
Net defined benefit liabilityInterimInstant2048000000JPY
Lease obligations nclPrior1YearInstant6716000000JPY
Lease obligations nclInterimInstant6516000000JPY
Other nclPrior1YearInstant316000000JPY
Other nclInterimInstant257000000JPY
Noncurrent liabilitiesPrior1YearInstant17551000000JPY
Noncurrent liabilitiesInterimInstant19547000000JPY
LiabilitiesPrior1YearInstant41487000000JPY
LiabilitiesInterimInstant42894000000JPY
Capital stockPrior1YearInstant9015000000JPY
Capital stockInterimInstant9015000000JPY
Capital surplusPrior1YearInstant5492000000JPY
Capital surplusInterimInstant5492000000JPY
Retained earningsPrior1YearInstant20183000000JPY
Retained earningsInterimInstant19992000000JPY
Treasury stockPrior1YearInstant-152000000JPY
Treasury stockInterimInstant-152000000JPY
Shareholders equityPrior1YearInstant34538000000JPY
Shareholders equityInterimInstant34346000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5652000000JPY
Valuation difference on available for sale securitiesInterimInstant6675000000JPY
Foreign currency translation adjustmentPrior1YearInstant474000000JPY
Foreign currency translation adjustmentInterimInstant610000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1960000000JPY
Remeasurements of defined benefit plansInterimInstant1834000000JPY
Valuation and translation adjustmentsPrior1YearInstant8087000000JPY
Valuation and translation adjustmentsInterimInstant9120000000JPY
Non controlling interestsPrior1YearInstant47000000JPY
Non controlling interestsInterimInstant49000000JPY
Net assetsPrior1YearInstant42672000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass